Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
JEDI
40
HOLDINGS
24%
ALSO IN ROKT
ROKT
34
HOLDINGS
27%
ALSO IN JEDI
SECTOR DRIFT (JEDI minus ROKT)
OVERLAPPING HOLDINGS

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Company Weight
in JEDI
Weight
in ROKT
Overlap
INTUITIVE MACHINES INC 8.4% 7.8% 7.8%
REDWIRE CORP 16.4% 6.9% 6.9%
PLANET LABS PBC CLASS A 2.8% 8.4% 2.8%
IRIDIUM COMMUNICATIONS INC. 1.7% 5.8% 1.7%
PARSONS CORPORATION 0.9% 1.2% 0.9%
JEDI Overweight Relative to ROKT
REDWIRE CORP 9.5%
ONDAS HOLDINGS, INC. 7.5%
RED CAT HOLDINGS INC 4.7%
ARCHER AVIATION INC CLASS A 4.1%
C3.AI, INC. CLASS A 4.0%
AST SPACEMOBILE, INC. CLASS A 3.8%
BLACKSKY TECHNOLOGY INC 3.7%
AEROVIRONMENT INC 2.7%
JOBY AVIATION, INC. 2.4%
FREQUENCY ELECTRONICS INC 2.4%
JEDI Underweight Relative to ROKT
PLANET LABS PBC CLASS A -5.6%
IRIDIUM COMMUNICATIONS INC. -4.1%
VOYAGER TECHNOLOGIES INC-A -3.8%
MOOG INC-CLASS A -3.2%
TTM TECHNOLOGIES -3.1%
DUCOMMUN INC -3.1%
ESCO TECHNOLOGIES INC -3.0%
VIASAT INC -3.0%
OCEANEERING INTL INC -3.0%
HONEYWELL INTERNATIONAL INC -2.6%
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